CFA
Carroll Financial Associates Portfolio holdings
AUM
$1.88B
1-Year Return
20.52%
This Quarter Return
+5.38%
1 Year Return
+20.52%
3 Year Return
+79.93%
5 Year Return
+101.13%
10 Year Return
–
AUM
$914M
AUM Growth
+$36.5M
(+4.2%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
1,360
New
82
Increased
241
Reduced
271
Closed
50
Top Buys
| 1 |
KLDW
Knowledge Leaders Developed World ETF
KLDW
|
+$11.6M |
| 2 |
DuPont de Nemours
DD
|
+$5.61M |
| 3 |
Global X Renewable Energy Producers ETF
RNRG
|
+$3.96M |
| 4 |
First Citizens BancShares
FCNCA
|
+$2.94M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.69M |
Top Sells
| 1 |
PSTB
Park Sterling Corp.
PSTB
|
+$7.84M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$4.43M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.28M |
| 4 |
GE Aerospace
GE
|
+$3M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$2.23M |
Sector Composition
| 1 | Financials | 8.18% |
| 2 | Technology | 5.27% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $308K | 0.03% |
3,050
| – | – |
|
227
SPDR S&P Dividend ETF
SDY
$20.3B
| $308K | 0.03% |
3,262
-38
| -1% | -$3.59K |
|
228
Kraft Heinz
KHC
$31.6B
| $307K | 0.03% |
3,950
-799
| -17% | -$62.1K |
|
229
iShares MSCI ACWI ETF
ACWI
$22.3B
| $305K | 0.03% |
4,238
+295
| +7% | +$21.2K |
|
230
Align Technology
ALGN
$9.85B
| $299K | 0.03% |
1,350
-240
| -15% | -$53.2K |
|
231
Energy Select Sector SPDR Fund
XLE
$26.6B
| $297K | 0.03% |
4,115
-1,775
| -30% | -$128K |
|
232
Deere & Co
DE
$130B
| $295K | 0.03% |
1,890
+87
| +5% | +$13.6K |
|
233
Vanguard Total Bond Market
BND
$135B
| $289K | 0.03% |
3,546
-98
| -3% | -$7.99K |
|
234
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
| $289K | 0.03% |
11,861
+4,318
| +57% | +$105K |
|
235
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $286K | 0.03% |
12,020
-53,266
| -82% | -$1.27M |
|
236
GSK
GSK
$82.1B
| $285K | 0.03% |
6,447
-391
| -6% | -$17.3K |
|
237
Target
TGT
$41.3B
| $283K | 0.03% |
4,342
+1,692
| +64% | +$110K |
|
238
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $282K | 0.03% |
14,107
+2,500
| +22% | +$50K |
|
239
TJX Companies
TJX
$157B
| $280K | 0.03% |
7,330
-450
| -6% | -$17.2K |
|
240
iShares Select Dividend ETF
DVY
$20.7B
| $277K | 0.03% |
2,811
| – | – |
|
241
NVR
NVR
$23.6B
| $277K | 0.03% |
79
| – | – |
|
242
iShares Russell 2000 ETF
IWM
$66.5B
| $265K | 0.03% |
1,742
-51
| -3% | -$7.76K |
|
243
Sherwin-Williams
SHW
$93.6B
| $264K | 0.03% |
1,932
| – | – |
|
244
Texas Instruments
TXN
$168B
| $262K | 0.03% |
2,515
+455
| +22% | +$47.4K |
|
245
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$170M
| $259K | 0.03% |
8,370
-1,340
| -14% | -$41.5K |
|
246
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $253K | 0.03% |
4,044
+3,973
| +5,596% | +$249K |
|
247
Allstate
ALL
$52.8B
| $246K | 0.03% |
2,354
-180
| -7% | -$18.8K |
|
248
Diageo
DEO
$58.3B
| $244K | 0.03% |
1,671
+5
| +0.3% | +$730 |
|
249
General Motors
GM
$55.2B
| $243K | 0.03% |
5,936
-1,300
| -18% | -$53.2K |
|
250
Blackstone
BX
$135B
| $242K | 0.03% |
7,575
-195
| -3% | -$6.23K |
|